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STRS Ohio Portfolio holdings
AUM
$25.2B
1-Year Est. Return
30.31%
This Fund
S&P 500
This Quarter
Est. Return
+1.99%
1 Year Est. Return
+30.31%
3 Year Est. Return
+102.28%
5 Year Est. Return
+135.19%
10 Year Est. Return
+493.48%
AUM
$22.8B
AUM Growth
+$316M
(+1.4%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
2,240
New
129
Increased
583
Reduced
819
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$284M |
| 2 |
Fidelity National Information Services
FIS
|
+$145M |
| 3 |
Global Payments
GPN
|
+$116M |
| 4 |
Blue Owl Capital
OBDC
|
+$113M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$94.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$142M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$115M |
| 3 |
FDC
First Data Corporation
FDC
|
+$61.4M |
| 4 |
Costco
COST
|
+$53.1M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$49.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.22% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 12.54% |
| 4 | Communication Services | 8.86% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
SiriusXM
SIRI
$10B
| $712K | ﹤0.01% |
11,395
+726
| +7% | +$44.6K |
|
977
Modine Manufacturing
MOD
$12.8B
| $709K | ﹤0.01% |
62,400
+10,600
| +20% | +$126K |
|
978
Enanta Pharmaceuticals
ENTA
$372M
| $708K | ﹤0.01% |
11,800
+800
| +7% | +$59.4K |
|
979
Photronics
PLAB
$1.79B
| $707K | ﹤0.01% |
65,000
-17,300
| -21% | -$167K |
|
980
ANI Pharmaceuticals
ANIP
$1.77B
| $706K | ﹤0.01% |
9,700
+600
| +7% | +$44.9K |
|
981
Assurant
AIZ
$13.7B
| $705K | ﹤0.01% |
5,611
+380
| +7% | +$45.1K |
|
982
Univest Financial
UVSP
$1.23B
| $704K | ﹤0.01% |
27,600
-600
| -2% | -$15.5K |
|
983
AdvanSix
ASIX
$567M
| $702K | ﹤0.01% |
27,300
-1,400
| -5% | -$34K |
|
984
PennyMac Financial
PFSI
$4.38B
| $701K | ﹤0.01% |
23,100
-7,000
| -23% | -$189K |
|
985
Tenable Holdings
TENB
$3.56B
| $700K | ﹤0.01% |
31,300
+2,700
| +9% | +$68.4K |
|
|
UBNK
986
DELISTED
United Financial Bancorp, Inc.
UBNK
| $697K | ﹤0.01% |
51,200
| – | – |
|
987
ResMed
RMD
$28.3B
| $696K | ﹤0.01% |
5,158
+259
| +5% | +$33.9K |
|
|
MODV
988
DELISTED
ModivCare
MODV
| $695K | ﹤0.01% |
11,700
| – | – |
|
|
KBAL
989
DELISTED
Kimball International
KBAL
| $694K | ﹤0.01% |
36,000
-5,100
| -12% | -$91.1K |
|
990
Vanda Pharmaceuticals
VNDA
$312M
| $693K | ﹤0.01% |
52,200
+1,400
| +3% | +$19.5K |
|
991
Amphastar Pharmaceuticals
AMPH
$825M
| $692K | ﹤0.01% |
34,900
| – | – |
|
992
Barrett Business Services
BBSI
$976M
| $692K | ﹤0.01% |
31,200
-2,800
| -8% | -$60.8K |
|
993
RenaissanceRe
RNR
$13.7B
| $691K | ﹤0.01% |
3,573
+132
| +4% | +$24.6K |
|
994
HealthStream
HSTM
$793M
| $688K | ﹤0.01% |
+26,600
| New | +$714K |
|
995
York Water
YORW
$505M
| $685K | ﹤0.01% |
15,700
-2,500
| -14% | -$94.3K |
|
996
Astec Industries
ASTE
$1.3B
| $684K | ﹤0.01% |
22,000
-600
| -3% | -$18.3K |
|
997
TTEC Holdings
TTEC
$103M
| $684K | ﹤0.01% |
14,300
-1,100
| -7% | -$51.5K |
|
998
Warrior Met Coal
HCC
$4.23B
| $683K | ﹤0.01% |
35,000
+600
| +2% | +$13.4K |
|
999
Tootsie Roll Industries
TR
$2.82B
| $683K | ﹤0.01% |
22,630
| – | – |
|
1000
Graham Holdings Company
GHC
$4.97B
| $682K | ﹤0.01% |
1,028
-250
| -20% | -$177K |
|
Similar funds
KK
VAI
UIM
STRS Ohio's Q3 2019 Portfolio in Review
As of Q3 2019, STRS Ohio held 2,240 positions worth $22.8B, up 1.4% from $22.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
STRS Ohio's Q3 2019 filing shows 129 new, 583 increased, 819 reduced and 169 closed positions. Its largest new stake was Golub Capital BDC: 15,791,815 shares worth $291M. The largest sale was Worldpay, Inc., an estimated $142M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- STRS Ohio's largest Q3 2019 buy was Golub Capital BDC: 15,791,815 shares worth $291M.
- STRS Ohio added most to Fidelity National Information Services in Q3 2019, an estimated $145M increase.
- STRS Ohio's biggest Q3 2019 reduction was Costco, cutting an estimated $53.1M.
- STRS Ohio fully exited Worldpay, Inc. in Q3 2019, selling an estimated $142M.
- STRS Ohio's ten largest holdings make up 18% of its $22.8B portfolio in Q3 2019.
- STRS Ohio opened 129 new positions and closed 169 in Q3 2019.
- STRS Ohio's portfolio value rose 1.4% quarter-over-quarter to $22.8B.
Based on STRS Ohio's 13F filing for Q3 2019, filed 21 Oct 2019.